| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 43.91M | kr 44.18M | kr 49.58M | kr 39.81M | kr 32.59M |
| Gross Profit | kr 10.98M | kr 22.17M | kr 24.80M | kr -14.57M | kr -10.60M |
| Operating Income | kr 2.89M | kr -2.91M | kr -2.30M | kr -25.55M | kr -22.40M |
| EBITDA | kr 3.17M | kr 5.54M | kr -305.00K | kr -13.70M | kr -10.44M |
| Net Income | kr 2.17M | kr -2.90M | kr -2.28M | kr -25.57M | kr -22.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 6.25M | kr 10.72M | kr 10.22M | kr 12.92M | kr 12.17M |
| Total Assets | kr 50.40M | kr 47.43M | kr 46.72M | kr 45.66M | kr 59.38M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 20.00K | kr 1.09M |
| Net Debt | kr -6.25M | kr -10.72M | kr -10.22M | kr -12.90M | kr -11.08M |
| Total Liabilities | kr 31.82M | kr 31.03M | kr 27.25M | kr 23.93M | kr 24.02M |
| Stockholders' Equity | kr 18.58M | kr 16.40M | kr 19.48M | kr 21.73M | kr 35.36M |
| Cash Flow | |||||
| Free Cash Flow | kr -4.44M | kr 9.63M | kr 6.84M | kr -9.79M | kr 3.01M |
| Operating Cash Flow | kr 2.49M | kr 9.63M | kr 6.88M | kr -1.70M | kr 9.89M |
| Investing Cash Flow | kr -6.96M | kr -9.14M | kr -9.56M | kr -8.09M | kr -6.88M |
| Financing Cash Flow | kr -9.00K | kr 11.00K | kr -13.00K | kr 10.53M | kr -828.00K |